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Fund Profile

日本株プライムニュートラル・ファンド（ラップ向け）

Fund Code: G04747
内国投資信託受益証券
2.24
Fund profile

Fund & issuer information

Funds

Fund Code
G04747
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.24
Account Closing Date 2
8.24
Fund Code
G04747
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.24
Account Closing Date 2
8.24
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本株プライムニュートラル・ファンド（ラップ向け） — recent fund filings

Fund: G04747
9 filings
Latest 2022-11-22

日本株プライムニュートラル・ファンド（ラップ向け） has 9 recent EDINET fund disclosures on file, the most recent submitted on 2022-11-22. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

5 more filings available below.
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Related disclosures

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